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Accounting Research Manager(TM)
Weekly Summary of Developments
July 21-25, 2008
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Summary.
Accounting and SEC Headlines
Financial Assets -- FASB to Discuss Exposure Draft That Would Amend
Statement 140 and Other Matters
Auditing and Internal Controls Headlines
Attestation Engagements -- Proposed AICPA Attestation Standard on
Examination of an Entity's Internal Control over Financial Reporting Discussed
Government Headlines
Postemployment Benefits
-- GASB Issues Proposed Technical Bulletin on Determining Annual Required
Contribution Adjustment
Derivative Instruments -- GASB Statement on Accounting and Financial
Reporting for Derivative Instruments Discussed
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ACCOUNTING AND SEC HEADLINES:
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Financial Assets -- FASB to Discuss Exposure
Draft That Would Amend Statement 140 and Other Matters
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As reported in its "Action Alert"
publication, the FASB is scheduled to meet on July 30, 2008, to reconsider the effective
date and transition provisions for proposals to be issued that would amend FASB
Statement No. 140, Accounting for Transfers and Servicing of Financial
Assets and Extinguishments of Liabilities, and FASB Interpretation (FIN)
No. 46 (Revised December 2003), Consolidation of Variable Interest Entities.
In addition, the FASB is expected to consider transitional disclosures and the
timing of both proposals.
As also reported in its Action Alert
publication, the FASB met on July 16, 2008, and discussed: (a) revenue
recognition; (b) Statement 140 implementation: transfers of financial
assets; and (c) disclosures about plan assets. The FASB discussed its
revenue recognition project and decided:
-A Preliminary Views document should be issued
later this year with at least a four-month comment period.
-The goal is to issue a general revenue
recognition standard by June 2011.
-To defer to a future meeting any decisions on
the scope of a general revenue recognition standard.
-That at contract inception, a bundle of
identified performance obligations would be measured at the contract price,
thus precluding revenue (or gain) recognition at contract inception. An entity
would allocate the contract price to individual performance obligations based
on its actual (or estimated) selling prices for the promised goods and
services.
-To affirm its earlier decision that
performance obligations should be remeasured only if
they are deemed onerous. The FASB rejected the possibility of remeasuring performance obligations because they have
regularly observable exit prices or because they span multiple accounting
periods and are highly uncertain.
The FASB decided to remove the "fair value
practicability" exception as part of its short-term project to amend
Statement 140. The FASB also discussed a number of issues raised in comment
letters on the proposed FASB Staff Position (FSP) FAS 132(R)-a, Employers'
Disclosures about Postretirement Benefit Plan Assets. The FASB decided: (a)
materiality guidance should not be provided for disclosing significant plan
asset categories; and (b) postretirement benefit plan assets will
continue to be excluded from the scope of paragraph 15A of FASB Statement No.
107, Disclosures about Fair Value of Financial Instruments, which
requires disclosures about concentrations of credit risk of financial
instruments.
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AUDITING AND INTERNAL CONTROLS HEADLINES:
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Attestation Engagements -- Proposed AICPA
Attestation Standard on Examination of an Entity's Internal Control over
Financial Reporting Discussed
For detail, please contact info@zy-cpa.com
We have added a GAAS Update Service that
discusses the AICPA's Proposed Statement on Standards
for Attestation Engagements (SSAE), An Examination of an Entity's Internal
Control over Financial Reporting That Is Integrated with an Audit of Its
Financial Statements. This proposal would supersede existing AT Section
501, Reporting on an Entity's Internal
Control Over Financial Reporting. This proposal was issued to converge the
standards practitioners use for reporting on a nonissuer's
internal control over financial reporting with the PCAOB Auditing Standard (AS)
No. 5, An Audit of Internal Control That is Integrated with an Audit of
Financial Statements. Among other things, the proposed SSAE:
-Conforms the definitions of the terms
“significant deficiency” and “material weakness” with the definitions in AS 5;
-Provides guidance on how to identify
significant accounts and disclosures and their relevant assertions and how to
determine the likely sources of potential misstatements within a given
significant account or disclosure;
-Directs the auditor to use a top-down approach
to identify the most important controls to test;
-Identifies certain factors that affect the
additional evidence that is necessary to update the results of testing from an
interim date to the entity's period-end;
-Provides guidance on determining the locations
or business units at which to perform tests of controls when an entity has
multiple locations;
-Addresses the auditor's use of a benchmarking
strategy for entirely automated application controls; and
-Provides direction on incorporating the
results of any additional tests of controls performed in an audit of the
financial statements, when concluding on the effectiveness of internal control
for purposes of expressing an opinion on internal control over financial
reporting.
As issued, this proposal would be effective for
integrated audits for dates or periods ending on or after December 15, 2008.
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======================
GOVERNMENT HEADLINES:
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Postemployment Benefits -- GASB Issues Proposed Technical Bulletin
on Determining Annual Required Contribution Adjustment
For detail, please contact info@zy-cpa.com
The GASB has issued for public comment a
proposed GASB Technical Bulletin (GTB), Determining the Annual Required
Contribution Adjustment for Postemployment Benefits.
This proposal seeks to clarify the requirements for calculating the
"annual required contribution" adjustment provided in GASB Statement
No. 27, Accounting for Pensions by State and Local Governmental Employers,
and GASB Statement No. 45, Accounting and Financial Reporting by Employers
for Postemployment Benefits Other Than Pensions.
Specifically, this proposal applies to situations in which the annual required
contribution includes a known amount related to the amortization of past
employer contribution deficiencies or excess contributions to a pension or other
postemployment benefit plan. In this situation, when
the amount of interest (and principal, if any) is known, the use of the known
amount (instead of estimated amount established under GASB 27 or GASB 45) is
encouraged.
As proposed, this Technical Bulletin would be
effective for financial statements for periods ending after December 15,2008. Earlier application is encouraged.
Comments on this proposed Technical Bulletin
are due September 30, 2008.
Derivative Instruments -- GASB Statement on
Accounting and Financial Reporting for Derivative Instruments Discussed
For detail, please contact info@zy-cpa.com
We have added a Governmental GAAP Update
Service that is the first of a three part series on GASB Statement No. 53, Accounting
and Financial Reporting for Derivative Instruments. This Update introduces
concepts and basic applications associated with the complex accounting and
financial reporting for derivative instruments.
GASB 53 is intended to improve how state and
local governments report information about derivative instruments in their
financial statements. Specifically, GASB 53 requires governments to measure
most derivative instruments at fair value in their financial statements that
are prepared using the economic resources measurement focus and the accrual
basis of accounting. GASB 53 also addresses hedge accounting requirements,
providing specific criteria that governments will use to determine whether a
derivative instrument results in an effective hedge.
GASB 53 is effective for financial statements
for reporting periods beginning after June 15, 2009. Earlier application is
encouraged.
Some of the documents listed above may not
be accessible under your current subscription. For information about upgrading
your subscription to include additional content, click here:
For detail, please contact info@zy-cpa.com